| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 81,677 | +81,677 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,800 | 282,900 | +66,100 | 0.00 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 259,085 | 314,690 | +55,605 | 0.50 | 0.58 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 55,456 | +55,456 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 41,401 | +41,401 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 43,873 | 77,008 | +33,135 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,588 | 145,370 | +30,782 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 115,034 | 144,232 | +29,198 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,335 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,170 | +18,170 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 14,729 | 31,013 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,655 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,621 | 29,798 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,791 | 13,841 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,092 | 19,157 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,061 | 392,882 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 344,636 | 349,445 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,199 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,624 | 55,998 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 890,619 | 893,876 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,703 | 52,909 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 41,328 | 44,525 | +3,197 | 0.03 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,003 | 13,704 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 35,490 | 37,177 | +1,687 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,314 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,023 | 142,726 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,246 | 1,853 | +607 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,070 | 3,370 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,165 | 19,430 | +265 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 902 | 1,122 | +220 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,224 | 1,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,500 | 32,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,933 | 9,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstreet Capital Management LLC | 931,971 | 931,971 | 0 | 4.61 | 4.44 | -0.17 | hold |
| NorthRock Partners, LLC | 36,000 | 36,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 19,300 | 19,300 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Avion Wealth | 44 | 44 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,452 | 1,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,943 | 6,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,699 | 7,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30 | 23 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,086 | 9,031 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 14,240 | 14,165 | -75 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 97,533 | 97,343 | -190 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 279 | 53 | -226 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,608 | 4,345 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 22,897 | 22,603 | -294 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,353 | 27,033 | -320 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 77,450 | 77,062 | -388 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,087 | 25,519 | -568 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 451,102 | 450,238 | -864 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,573 | 16,913 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,757 | 80 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,189 | 3,348 | -1,841 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 29,431 | 27,264 | -2,167 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,847 | 29,554 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,604 | 0 | -2,604 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,394 | 18,834 | -6,560 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141,077 | 133,862 | -7,215 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 334,414 | 325,476 | -8,938 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 9,419 | 0 | -9,419 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,861 | 37,038 | -9,823 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 12,401 | 0 | -12,401 | 0.08 | 0.00 | -0.08 | sell |
| Bank of New York Mellon Corp | 99,427 | 86,538 | -12,889 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,703 | 0 | -13,703 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,167 | 0 | -20,167 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,599 | 33,873 | -28,726 | 0.00 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 29,061 | 0 | -29,061 | 0.07 | 0.00 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,472,764 | 2,442,067 | -30,697 | 0.06 | 0.06 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 341,537 | 306,137 | -35,400 | 1.02 | 1.01 | -0.02 | sell |
| EVR Research LP | 240,000 | 200,000 | -40,000 | 0.89 | 0.70 | -0.19 | sell |
| Invesco Ltd. | 156,437 | 115,937 | -40,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,400 | 17,100 | -42,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 117,332 | 69,324 | -48,008 | 0.10 | 0.07 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,598 | 47,812 | -71,786 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,108 | 318,192 | -130,916 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 189,045 | 0 | -189,045 | 0.26 | 0.00 | -0.26 | sell |